Summit Wealth Group, LLC Diversified Active

CIK: 0001802865 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $147 (100.0% shares, 0.0% debt)

Holdings (43)

DFAC DIMENSIONAL ETF TRUST 28.5%

Value ($000) $42 Shares 1,308,670 Est. Cost $0.39 Unrealized —

MTUM ISHARES TR 11.2%

Value ($000) $17 Shares 88,169 Est. Cost $0.97 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.2%

Value ($000) $13 Shares 274,341 Est. Cost $0.79 Unrealized —

EAGL 2023 ETF SERIES TRUST 7.0%

Value ($000) $10 Shares 406,381 Est. Cost $0.03 Unrealized —

VLUE ISHARES TR 6.6%

Value ($000) $10 Shares 89,747 Est. Cost $0.46 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $7 Shares 38,742 Est. Cost $181.32 Unrealized -0.6%

VHT VANGUARD WORLD FD 4.2%

Value ($000) $6 Shares 23,022 Est. Cost $0.03 Unrealized —

ICSH ISHARES TR 3.6%

Value ($000) $5 Shares 105,442 Est. Cost $1.19 Unrealized —

ESGU ISHARES TR 3.6%

Value ($000) $5 Shares 45,769 Est. Cost $1.05 Unrealized —

IAGG ISHARES TR 2.6%

Value ($000) $4 Shares 76,441 Est. Cost $0.04 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.5%

Value ($000) $4 Shares 146,171 Est. Cost $0.39 Unrealized —

EAGG ISHARES TR 1.8%

Value ($000) $3 Shares 56,577 Est. Cost $0.65 Unrealized —

SUSC ISHARES TR 1.4%

Value ($000) $2 Shares 90,335 Est. Cost $0.50 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2 Shares 92,333 Est. Cost $0.00 Unrealized —

SUSB ISHARES TR 1.2%

Value ($000) $2 Shares 69,185 Est. Cost $1.05 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1 Shares 30,312 Est. Cost $3.30 Unrealized —

ESGD ISHARES TR 0.9%

Value ($000) $1 Shares 17,240 Est. Cost $1.07 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1 Shares 22,951 Est. Cost $0.04 Unrealized —

ESML ISHARES TR 0.8%

Value ($000) $1 Shares 30,364 Est. Cost $1.08 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1 Shares 5,517 Est. Cost $134.46 Unrealized +24.1%

GOVT ISHARES TR 0.6%

Value ($000) $1 Shares 41,481 Est. Cost $1.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $1 Shares 1,769 Est. Cost $458.46 Unrealized +6.7%

GOOG ALPHABET INC 0.4%

Value ($000) $1 Shares 4,314 Est. Cost $95.95 Unrealized +49.3%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1 Shares 689 Est. Cost $55.41 Unrealized +30.7%

IXUS ISHARES TR 0.4%

Value ($000) $1 Shares 8,517 Est. Cost $0.00 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $0 Shares 14,981 Est. Cost $1.19 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $0 Shares 3,445 Est. Cost $98.80 Unrealized +17.2%

GOOGL ALPHABET INC 0.3%

Value ($000) $0 Shares 2,964 Est. Cost $95.21 Unrealized +49.1%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $0 Shares 2,190 Est. Cost $128.01 Unrealized +35.6%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $0 Shares 1,000 Est. Cost $225.35 Unrealized +23.3%

CRM SALESFORCE INC 0.2%

Value ($000) $0 Shares 965 Est. Cost $223.60 Unrealized +27.5%

META META PLATFORMS INC 0.2%

Value ($000) $0 Shares 591 Est. Cost $323.40 Unrealized +37.0%

WPC WP CAREY INC 0.2%

Value ($000) $0 Shares 5,047 Est. Cost $1.05 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $0 Shares 5,427 Est. Cost $0.00 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $0 Shares 5,487 Est. Cost $50.30 Unrealized -6.1%

ORCL ORACLE CORP 0.2%

Value ($000) $0 Shares 2,094 Est. Cost $84.79 Unrealized +32.5%

COP CONOCOPHILLIPS 0.2%

Value ($000) $0 Shares 2,039 Est. Cost $99.38 Unrealized +8.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $0 Shares 2,195 Est. Cost $100.13 Unrealized -2.0%

TSLA TESLA INC 0.2%

Value ($000) $0 Shares 1,394 Est. Cost $196.68 Unrealized -0.7%

RTX RTX CORPORATION 0.2%

Value ($000) $0 Shares 2,501 Est. Cost $75.63 Unrealized +14.8%

ETN EATON CORP PLC 0.2%

Value ($000) $0 Shares 773 Est. Cost $267.60 Unrealized 0.0%

AVGO BROADCOM INC 0.2%

Value ($000) $0 Shares 180 Est. Cost $92.23 Unrealized +31.4%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $0 Shares 2,749 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,308,670	$42	28.5%	$0.39	—	US CORE EQUITY 2	25434V708
MTUM	ISHARES TR	88,169	$17	11.2%	$0.97	—	MSCI USA MMENTM	46432F396
BNDX	VANGUARD CHARLOTTE FDS	274,341	$13	9.2%	$0.79	—	TOTAL INT BD ETF	92203J407
EAGL	2023 ETF SERIES TRUST	406,381	$10	7.0%	$0.03	—	EAGLE CAPITAL SE	88339Y102
VLUE	ISHARES TR	89,747	$10	6.6%	$0.46	—	MSCI USA VALUE	46432F388
AAPL	APPLE INC	38,742	$7	4.5%	$181.32	-0.6%	COM	037833100
VHT	VANGUARD WORLD FD	23,022	$6	4.2%	$0.03	—	HEALTH CAR ETF	92204A504
ICSH	ISHARES TR	105,442	$5	3.6%	$1.19	—	BLACKROCK ULTRA	46434V878
ESGU	ISHARES TR	45,769	$5	3.6%	$1.05	—	ESG AWR MSCI USA	46435G425
IAGG	ISHARES TR	76,441	$4	2.6%	$0.04	—	CORE INTL AGGR	46435G672
DFAX	DIMENSIONAL ETF TRUST	146,171	$4	2.5%	$0.39	—	WORLD EX US CORE	25434V880
EAGG	ISHARES TR	56,577	$3	1.8%	$0.65	—	ESG AWR US AGRGT	46435U549
SUSC	ISHARES TR	90,335	$2	1.4%	$0.50	—	ESG AWRE USD ETF	46435G193
DFAR	DIMENSIONAL ETF TRUST	92,333	$2	1.4%	$0.00	—	US REAL ESTATE E	25434V823
SUSB	ISHARES TR	69,185	$2	1.2%	$1.05	—	ESG AWRE 1 5 YR	46435G243
VMBS	VANGUARD SCOTTSDALE FDS	30,312	$1	0.9%	$3.30	—	MTG-BKD SECS ETF	92206C771
ESGD	ISHARES TR	17,240	$1	0.9%	$1.07	—	ESG AW MSCI EAFE	46435G516
VGLT	VANGUARD SCOTTSDALE FDS	22,951	$1	0.9%	$0.04	—	LONG TERM TREAS	92206C847
ESML	ISHARES TR	30,364	$1	0.8%	$1.08	—	ESG AWARE MSCI	46435U663
AMZN	AMAZON COM INC	5,517	$1	0.7%	$134.46	+24.1%	COM	023135106
GOVT	ISHARES TR	41,481	$1	0.6%	$1.02	—	US TREAS BD ETF	46429B267
UNH	UNITEDHEALTH GROUP INC	1,769	$1	0.6%	$458.46	+6.7%	COM	91324P102
GOOG	ALPHABET INC	4,314	$1	0.4%	$95.95	+49.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	689	$1	0.4%	$55.41	+30.7%	COM	67066G104
IXUS	ISHARES TR	8,517	$1	0.4%	$0.00	—	CORE MSCI TOTAL	46432F834
ESGE	ISHARES INC	14,981	$0	0.3%	$1.19	—	ESG AWR MSCI EM	46434G863
MRK	MERCK & CO INC	3,445	$0	0.3%	$98.80	+17.2%	COM	58933Y105
GOOGL	ALPHABET INC	2,964	$0	0.3%	$95.21	+49.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,190	$0	0.3%	$128.01	+35.6%	COM	46625H100
AXON	AXON ENTERPRISE INC	1,000	$0	0.2%	$225.35	+23.3%	COM	05464C101
CRM	SALESFORCE INC	965	$0	0.2%	$223.60	+27.5%	COM	79466L302
META	META PLATFORMS INC	591	$0	0.2%	$323.40	+37.0%	CL A	30303M102
WPC	WP CAREY INC	5,047	$0	0.2%	$1.05	—	COM	92936U109
IEMG	ISHARES INC	5,427	$0	0.2%	$0.00	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	5,487	$0	0.2%	$50.30	-6.1%	COM	17275R102
ORCL	ORACLE CORP	2,094	$0	0.2%	$84.79	+32.5%	COM	68389X105
COP	CONOCOPHILLIPS	2,039	$0	0.2%	$99.38	+8.3%	COM	20825C104
XOM	EXXON MOBIL CORP	2,195	$0	0.2%	$100.13	-2.0%	COM	30231G102
TSLA	TESLA INC	1,394	$0	0.2%	$196.68	-0.7%	COM	88160R101
RTX	RTX CORPORATION	2,501	$0	0.2%	$75.63	+14.8%	COM	75513E101
ETN	EATON CORP PLC	773	$0	0.2%	$267.60	0.0%	SHS	G29183103
AVGO	BROADCOM INC	180	$0	0.2%	$92.23	+31.4%	COM	11135F101
VCLT	VANGUARD SCOTTSDALE FDS	2,749	$0	0.1%	$0.08	—	LG-TERM COR BD	92206C813